Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,989 | $245,000 | — | — |
| Q4 2015 | 9,046 | $253,000 | — | — |
| Q3 2015 | 9,094 | $294 | — | — |
| Q2 2015 | 21,672 | $997,129 | — | — |
| Q1 2015 | 10,000 | $416,400 | — | — |
| Q4 2014 | 9,877 | $367,523 | — | — |
| Q2 2014 | 100 | $2,247 | — | — |
| Q1 2014 | 100 | $2,181 | — | — |
| Q4 2013 | 100 | $2,466 | — | — |